PRO VIRKSOMHEDSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 28867964
Støberivej 4, 4600 Køge
ftp@ftprevisor.dk
tel: 40757799

Credit rating

Company information

Official name
PRO VIRKSOMHEDSSERVICE ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About PRO VIRKSOMHEDSSERVICE ApS

PRO VIRKSOMHEDSSERVICE ApS (CVR number: 28867964) is a company from KØGE. The company recorded a gross profit of 1100.8 kDKK in 2024. The operating profit was 80 kDKK, while net earnings were 76 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PRO VIRKSOMHEDSSERVICE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit977.741 131.081 091.811 348.131 100.84
EBIT134.9991.32181.62171.6279.99
Net earnings85.1564.67115.44121.1976.03
Shareholders equity total291.58243.25244.09247.49201.51
Balance sheet total (assets)754.14693.74596.75560.24722.65
Net debt- 160.68- 125.21- 115.70-70.66133.55
Profitability
EBIT-%
ROA20.8 %12.6 %28.1 %30.5 %12.5 %
ROE28.0 %24.2 %47.4 %49.3 %33.9 %
ROI44.4 %34.1 %74.5 %71.7 %22.0 %
Economic value added (EVA)93.7557.00124.18117.0344.36
Solvency
Equity ratio38.7 %35.1 %40.9 %44.2 %27.9 %
Gearing137.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.41.51.3
Current ratio1.31.21.41.51.3
Cash and cash equivalents160.68125.21115.7070.66144.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.